AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $2.26M | 0.1% |
+63,134
| New | +$2.26M |
|
252
Yum China
YUMC
$16.5B
| $2.25M | 0.1% |
+57,030
| New | +$2.25M |
|
253
Assurant
AIZ
$10.7B
| $2.25M | 0.1% |
+21,662
| New | +$2.25M |
|
254
DaVita
DVA
$9.86B
| $2.23M | 0.1% |
+34,492
| New | +$2.23M |
|
255
Lincoln National
LNC
$7.98B
| $2.23M | 0.1% |
33,015
-12,482
| -27% | -$843K |
|
256
PVH
PVH
$4.22B
| $2.22M | 0.1% |
19,422
-35,733
| -65% | -$4.09M |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.1% |
64,175
+38,593
| +151% | +$1.34M |
|
|
CAA
258
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.21M | 0.1% |
62,584
+19,506
| +45% | +$689K |
|
259
Cincinnati Financial
CINF
$24B
| $2.18M | 0.1% |
+30,128
| New | +$2.18M |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $2.12M | 0.09% |
+15,725
| New | +$2.12M |
|
|
FINL
261
DELISTED
Finish Line
FINL
| $2.1M | 0.09% |
148,369
+40,791
| +38% | +$578K |
|
|
MSCC
262
DELISTED
Microsemi Corp
MSCC
| $2.08M | 0.09% |
44,327
-21,415
| -33% | -$1M |
|
263
Edison International
EIX
$21B
| $2.05M | 0.09% |
+26,202
| New | +$2.05M |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.09% |
19,570
+4,899
| +33% | +$513K |
|
265
Qualcomm
QCOM
$172B
| $2.05M | 0.09% |
37,060
-161,279
| -81% | -$8.9M |
|
266
Wynn Resorts
WYNN
$12.6B
| $2.04M | 0.09% |
+15,194
| New | +$2.04M |
|
267
WEC Energy
WEC
$34.7B
| $2.04M | 0.09% |
+33,155
| New | +$2.04M |
|
268
Brinker International
EAT
$7.04B
| $2.03M | 0.09% |
+53,295
| New | +$2.03M |
|
269
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.09% |
10,559
-21,087
| -67% | -$4.01M |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $2M | 0.09% |
+23,000
| New | +$2M |
|
271
WESCO International
WCC
$10.7B
| $1.98M | 0.09% |
+34,604
| New | +$1.98M |
|
272
Carlisle Companies
CSL
$16.9B
| $1.95M | 0.09% |
20,445
+17,167
| +524% | +$1.64M |
|
273
BGC Group
BGC
$4.71B
| $1.94M | 0.09% |
+239,053
| New | +$1.94M |
|
274
Unilever
UL
$158B
| $1.94M | 0.09% |
35,767
-38,468
| -52% | -$2.08M |
|
275
Sibanye-Stillwater
SBSW
$6.08B
| $1.91M | 0.08% |
438,604
+419,207
| +2,161% | +$1.83M |
|